NORDIC SUN A/S

CVR number: 32284191
Tolsagervej 5, 8370 Hadsten
tel: 86261111

Credit rating

Company information

Official name
NORDIC SUN A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

NORDIC SUN A/S (CVR number: 32284191) is a company from FAVRSKOV. The company recorded a gross profit of 4325.8 kDKK in 2023. The operating profit was 3746.6 kDKK, while net earnings were 952.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORDIC SUN A/S's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit427.38920.031 019.187 346.984 325.81
EBIT427.38920.031 019.18245.823 746.63
Net earnings380.98718.26917.12169.39952.72
Shareholders equity total2 292.173 010.433 927.554 096.955 049.67
Balance sheet total (assets)3 488.786 618.2211 210.4616 435.537 321.93
Net debt- 331.27-1 766.53-6 138.49-2 016.40-1 211.24
Profitability
EBIT-%
ROA15.0 %20.0 %13.7 %2.5 %32.3 %
ROE18.1 %27.1 %26.4 %4.2 %20.8 %
ROI24.5 %38.1 %35.1 %8.7 %83.9 %
Economic value added (EVA)270.08612.35729.08290.462 555.56
Solvency
Equity ratio65.7 %45.5 %35.0 %24.9 %69.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.91.81.41.32.8
Current ratio2.91.81.51.32.8
Cash and cash equivalents331.271 766.536 138.492 016.401 211.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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